HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

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NAV: ₹ 12.7272 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 3.64% 0.02% 0.07% 0.43% 1.67% 5.79% 7.26%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.95% 7.78%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.42% 0.43% 0.64% 0.23% 0.38% 0.32% 0.84% 0.42% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.28% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign43.38%
7.86% Karnataka SDL - Mat 150327^Sovereign17.31%
6.79% GOI MAT 150527^Sovereign12.46%
7.22% Chhattisgarh SDL - Mat 250127^Sovereign10.37%
7.23% Tamil Nadu SDL MAT 140627^Sovereign6.25%
7.69% Haryana SDL Mat 150627^Sovereign2.67%
7.77% Kerala SDL - Mat 010327^Sovereign1.04%
7.52% Gujarat SDL - Mat 240527^Sovereign0.86%
7.78% Uttar Pradesh SDL Mat 010327^Sovereign0.73%
7.51% Maharashtra SDL - Mat 240527^Sovereign0.21%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.7272 0.02%
31 August, 202612.7245 0.03%
28 August, 202612.7211 0.01%
27 August, 202612.7198 0.02%
25 August, 202612.7177 0.03%
24 August, 202612.7142 0.06%
21 August, 202612.707 0.01%
20 August, 202612.7055 0%
19 August, 202612.706 0.02%
18 August, 202612.7037 0.02%
17 August, 202612.7013 0.01%
14 August, 202612.7004 0.02%
13 August, 202612.6981 0.02%
12 August, 202612.6955 0.02%
11 August, 202612.6925 0%
10 August, 202612.6927 0.04%
7 August, 202612.6878 0.02%
6 August, 202612.685 0.02%
5 August, 202612.6823 0.04%
4 August, 202612.6768 -0.01%
3 August, 202612.6786 0.05%
31 July, 202612.6723 0.03%
30 July, 202612.6691 -0.02%
29 July, 202612.6719 0.02%
28 July, 202612.6693 0.02%
27 July, 202612.6669 0.06%
24 July, 202612.6592 0.04%
23 July, 202612.6543 0.01%
22 July, 202612.6532 0%
21 July, 202612.6538

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option is 12.7272 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 3.64% as on 1 September, 2026.
  • What are 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 5.79% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 7.26% as on 1 September, 2026.